MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.63%
45,600
52
$926K 0.62%
8,329
53
$918K 0.62%
32,800
54
$897K 0.6%
23,977
+712
55
$890K 0.6%
18,160
-1,500
56
$885K 0.6%
33,703
+1,514
57
$845K 0.57%
9,495
58
$844K 0.57%
7,780
59
$833K 0.56%
2,952
60
$816K 0.55%
18,423
+600
61
$791K 0.53%
10,054
-750
62
$776K 0.52%
24,451
63
$767K 0.52%
11,989
64
$761K 0.51%
20,225
+362
65
$743K 0.5%
9,396
+2,016
66
$726K 0.49%
38,480
-800
67
$723K 0.49%
14,350
68
$723K 0.49%
33,556
-4,800
69
$697K 0.47%
13,889
-900
70
$689K 0.46%
68,750
-2,500
71
$659K 0.44%
10,622
72
$614K 0.41%
26,533
73
$610K 0.41%
7,547
74
$597K 0.4%
4,732
75
$593K 0.4%
9,190
+3
1 2
3
4 5